Worthington Steel (WS) Cash from Investing Activities (2022 - 2026)

Worthington Steel has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$115.8 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$115.8 million, down 304.9% year-over-year; the trailing twelve-month figure through Feb 2026 was -$215.4 million (down 68.02% YoY), and the FY2025 annual result was -$129.1 million, down 4.79% from the prior year.
• Cash from Investing Activities came in at -$115.8 million for Q1 2026 at Worthington Steel, down from -$24.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $8.7 million in Q4 2022 to a low of -$115.8 million in Q1 2026.
• The 5-year median for Cash from Investing Activities is -$26.6 million (2025), against an average of -$31.0 million.
• Across the five-year window, Cash from Investing Activities sank 549.43% in 2023 and increased 26.71% in 2025, its largest moves.
• Worthington Steel's Cash from Investing Activities stood at $8.7 million in 2022, then tumbled by 549.43% to -$39.1 million in 2023, then grew by 13.81% to -$33.7 million in 2024, then climbed by 26.71% to -$24.7 million in 2025, then slumped by 368.83% to -$115.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$115.8 million (Q1 2026), -$24.7 million (Q4 2025), and -$29.6 million (Q3 2025), per Business Quant data.